ClearBridge Investments - L3 TECHNOLOGIES INC ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of L3 TECHNOLOGIES INC
ValueSharesWeighting
Q2 2019$1,001,884,000
+1.9%
4,086,485
-14.3%
0.87%0.0%
Q1 2019$983,548,000
+10.0%
4,765,946
-7.4%
0.87%
-4.0%
Q4 2018$893,903,000
-18.8%
5,147,432
-0.6%
0.90%
-4.6%
Q3 2018$1,101,140,000
+3.3%
5,178,913
-6.5%
0.95%
+8.7%
Q2 2018$1,065,693,000
-7.6%
5,541,251
-0.1%
0.87%
-19.9%
Q1 2018$1,153,769,000
+2.8%
5,546,968
-2.2%
1.09%
+5.0%
Q4 2017$1,121,955,000
+2.2%
5,670,738
-2.7%
1.04%
-1.8%
Q3 2017$1,098,096,000
+9.9%
5,827,605
-2.6%
1.06%
+7.5%
Q2 2017$999,531,000
+0.4%
5,982,352
-0.7%
0.98%
-1.9%
Q1 2017$995,366,0006,021,9361.00%
Other shareholders
L3 TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ashler Capital LLC 948,315$164,684,00012.25%
One Fin Capital Management LP 35,000$6,078,0006.53%
Sandbar Asset Management LLP 4,841$841,0004.73%
ALPINE ASSOCIATES MANAGEMENT INC. 609,201$105,794,0004.41%
USA MUTUALS ADVISORS, INC. 20,500$3,560,0003.41%
BOURGEON CAPITAL MANAGEMENT LLC 27,454$4,768,0003.12%
Versor Investments LP 71,347$12,390,0002.84%
AQR Arbitrage LLC 1,170,292$203,233,0002.79%
GUYASUTA INVESTMENT ADVISORS INC 130,044$22,583,0002.78%
PHILADELPHIA TRUST CO 145,378$25,246,0002.70%
View complete list of L3 TECHNOLOGIES INC shareholders